Home > Montana Bank > Assets and Liabilities

Montana Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:1051,914
Assets and Liabilities
Total Assets:$261,675,0001,760
Cash and due from depository institutions$14,976,0001,914
Interest-bearing balances$07,034
Securities$80,852,0001,604
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$146,515,0001,906
Loan loss allowance$3,490,0001,211
Trading account assets$0286
Bank premises and fixed assets$11,501,000631
Other real estate owned$01,914
Goodwill and other intangibles$5,115,000457
All other assets$2,716,0002,926
Life insurance assets$01
Total liabilities and capital$261,675,0001,760
Total liabilities$232,739,0001,806
Total deposits$216,648,0001,745
Interest-bearing deposits$173,734,0001,903
Deposits held in domestic offices$216,648,0001,733
% insured0.00%1
Federal funds purchased & repurchase agreements$14,472,0001,054
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$1,619,0002,110
Total equity capital$28,936,0001,423
Total bank equity capital$28,936,0001,423
Perpetual preferred stock$0310
Common stock$11,250,000352
Surplus$19,207,000890
Undivided profits$-1,521,00012,289
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$924,0002,794
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,358,0001,430
Earning assets$227,367,0001,842
Long-term assets (5+ years)$41,914,0001,364
Average Assets, year-to-date$301,364,6001,493
Average Assets, quarterly$269,849,5001,693
Volatile liabilities$19,573,0002,579
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$14,796,0002,381
Tier 1 (core) risk-based capital$26,251,0001,573
Tier 2 risk-based capital$2,160,8901,474
Total risk weighted assets$171,541,6901,625
Total unused commitments$14,796,0002,393
Derivatives$0687
1993-12-31Rank
# of Employees:1761,169
Assets and Liabilities
Total Assets:$332,377,0001,419
Cash and due from depository institutions$17,329,0001,169
Interest-bearing balances$07,655
Securities$125,642,0001,096
Federal funds sold & reverse repurchase agreements$7,275,0001,916
Net loans & leases$160,710,0001,708
Loan loss allowance$3,896,0001,191
Trading account assets$0330
Bank premises and fixed assets$11,799,000608
Other real estate owned$55,0001,169
Goodwill and other intangibles$6,793,000346
All other assets$2,774,0002,611
Life insurance assets$01
Total liabilities and capital$332,377,0001,419
Total liabilities$298,945,0001,440
Total deposits$284,875,0001,405
Interest-bearing deposits$230,726,0001,498
Deposits held in domestic offices$284,875,0001,393
% insured0.00%1
Federal funds purchased & repurchase agreements$11,068,0001,019
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$3,002,0001,335
Total equity capital$33,432,0001,220
Total bank equity capital$33,432,0001,220
Perpetual preferred stock$0343
Common stock$11,250,000357
Surplus$19,207,000843
Undivided profits$2,975,0006,185
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,040,0003,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$296,000436
Income earned, not collected on loans$1,131,0001,527
Earning assets$293,627,0001,461
Long-term assets (5+ years)$71,657,000904
Average Assets, year-to-date$326,924,6001,411
Average Assets, quarterly$336,259,5001,399
Volatile liabilities$23,546,0002,106
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$14,385,0002,386
Tier 1 (core) risk-based capital$26,639,0001,505
Tier 2 risk-based capital$2,371,7501,354
Total risk weighted assets$188,216,0501,468
Total unused commitments$14,385,0002,407
Derivatives$0714
1992-12-31Rank
# of Employees:2051,038
Assets and Liabilities
Total Assets:$322,589,0001,520
Cash and due from depository institutions$14,157,0001,038
Interest-bearing balances$08,059
Securities$168,405,000815
Federal funds sold & reverse repurchase agreements$16,915,0001,001
Net loans & leases$108,608,0002,486
Loan loss allowance$3,192,0001,474
Trading account assets$0344
Bank premises and fixed assets$10,598,000683
Other real estate owned$475,0001,038
Goodwill and other intangibles$03,106
All other assets$3,431,0002,243
Life insurance assets$01
Total liabilities and capital$322,589,0001,520
Total liabilities$293,524,0001,527
Total deposits$283,300,0001,482
Interest-bearing deposits$230,958,0001,570
Deposits held in domestic offices$283,300,0001,471
% insured0.00%1
Federal funds purchased & repurchase agreements$7,565,0001,141
Trading liabilities$01
Other borrowed funds$1,070,0002,449
Subordinated debt$0482
All other liabilities$1,589,0002,248
Total equity capital$29,065,0001,339
Total bank equity capital$29,065,0001,339
Perpetual preferred stock$0346
Common stock$11,250,000360
Surplus$11,250,0001,278
Undivided profits$6,565,0003,313
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$950,0003,821
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$785,0002,534
Earning assets$293,928,0001,514
Long-term assets (5+ years)$66,468,000902
Average Assets, year-to-date$312,874,4001,529
Average Assets, quarterly$317,074,0001,530
Volatile liabilities$17,073,0002,697
Insider loans$34,0007,754
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$11,545,0002,677
Tier 1 (core) risk-based capital$29,065,0001,303
Tier 2 risk-based capital$1,930,1401,647
Total risk weighted assets$153,148,9401,852
Total unused commitments$11,545,0002,693
Derivatives$0651